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萬家社會(huì)責(zé)任18個(gè)月定開A(社會(huì)責(zé)任)基金凈值查詢(161912)

今天最新凈值 1.9474 -0.0125 -0.6400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.9203 -0.0271 -1.3892%
  • 累計(jì)凈值：2.5544
  • 成立日期：2019-03-21
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.5691億
  • 最近資產(chǎn)：6.84億元
  • 基金公司：萬家基金
  • 基金經(jīng)理：莫海波
近一季萬家社會(huì)責(zé)任18個(gè)月定開A|社會(huì)責(zé)任基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,萬家社會(huì)責(zé)任18個(gè)月定開A(161912)基金累計(jì)收益率-15.76%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9022 2.5092 1.9474 2.5544 -0.0452 -2.32%
2025-05-22 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9474 2.5544 1.9599 2.5669 -0.0125 -0.64%
2025-05-21 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9599 2.5669 1.9717 2.5787 -0.0118 -0.60%
2025-05-20 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9717 2.5787 1.9631 2.5701 0.0086 0.44%
2025-05-19 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9631 2.5701 1.9713 2.5783 -0.0082 -0.42%
2025-05-16 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9713 2.5783 1.9689 2.5759 0.0024 0.12%
2025-05-15 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9689 2.5759 2.0102 2.6172 -0.0413 -2.05%
2025-05-14 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.0102 2.6172 2.0119 2.6189 -0.0017 -0.08%
2025-05-13 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.0119 2.6189 2.0069 2.6139 0.0050 0.25%
2025-05-12 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.0069 2.6139 1.9838 2.5908 0.0231 1.16%
2025-05-09 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9838 2.5908 2.0247 2.6317 -0.0409 -2.02%
2025-05-08 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.0247 2.6317 2.0076 2.6146 0.0171 0.85%
2025-05-07 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.0076 2.6146 2.0160 2.6230 -0.0084 -0.42%
2025-05-06 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.0160 2.6230 1.9789 2.5859 0.0371 1.87%
2025-04-30 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9789 2.5859 1.9394 2.5464 0.0395 2.04%
2025-04-29 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9394 2.5464 1.9199 2.5269 0.0195 1.02%
2025-04-28 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9199 2.5269 1.9236 2.5306 -0.0037 -0.19%
2025-04-25 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9236 2.5306 1.9167 2.5237 0.0069 0.36%
2025-04-24 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9167 2.5237 1.9504 2.5574 -0.0337 -1.73%
2025-04-23 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9504 2.5574 1.9224 2.5294 0.0280 1.46%
2025-04-22 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9224 2.5294 1.9326 2.5396 -0.0102 -0.53%
2025-04-21 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9326 2.5396 1.9029 2.5099 0.0297 1.56%
2025-04-18 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9029 2.5099 1.9083 2.5153 -0.0054 -0.28%
2025-04-17 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9083 2.5153 1.9104 2.5174 -0.0021 -0.11%
2025-04-16 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9104 2.5174 1.9170 2.5240 -0.0066 -0.34%
2025-04-15 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9170 2.5240 1.9361 2.5431 -0.0191 -0.99%
2025-04-14 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9361 2.5431 1.9209 2.5279 0.0152 0.79%
2025-04-11 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9209 2.5279 1.9075 2.5145 0.0134 0.70%
2025-04-10 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9075 2.5145 1.8619 2.4689 0.0456 2.45%
2025-04-09 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.8619 2.4689 1.8357 2.4427 0.0262 1.43%
2025-04-08 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.8357 2.4427 1.8262 2.4332 0.0095 0.52%
2025-04-07 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.8262 2.4332 1.9983 2.6053 -0.1721 -8.61%
2025-04-03 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 1.9983 2.6053 2.0284 2.6354 -0.0301 -1.48%
2025-04-02 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.0284 2.6354 2.0210 2.6280 0.0074 0.37%
2025-04-01 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.0210 2.6280 2.0285 2.6355 -0.0075 -0.37%
2025-03-31 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.0285 2.6355 2.0398 2.6468 -0.0113 -0.55%
2025-03-28 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.0398 2.6468 2.0577 2.6647 -0.0179 -0.87%
2025-03-27 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.0577 2.6647 2.0737 2.6807 -0.0160 -0.77%
2025-03-26 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.0737 2.6807 2.0782 2.6852 -0.0045 -0.22%
2025-03-25 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.0782 2.6852 2.1012 2.7082 -0.0230 -1.09%
2025-03-24 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.1012 2.7082 2.0771 2.6841 0.0241 1.16%
2025-03-21 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.0771 2.6841 2.1341 2.7411 -0.0570 -2.67%
2025-03-20 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.1341 2.7411 2.1577 2.7647 -0.0236 -1.09%
2025-03-19 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.1577 2.7647 2.1946 2.8016 -0.0369 -1.68%
2025-03-18 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.1946 2.8016 2.1710 2.7780 0.0236 1.09%
2025-03-17 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.1710 2.7780 2.1765 2.7835 -0.0055 -0.25%
2025-03-14 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.1765 2.7835 2.1394 2.7464 0.0371 1.73%
2025-03-13 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.1394 2.7464 2.1792 2.7862 -0.0398 -1.83%
2025-03-12 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.1792 2.7862 2.1661 2.7731 0.0131 0.60%
2025-03-11 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.1661 2.7731 2.1819 2.7889 -0.0158 -0.72%
2025-03-10 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.1819 2.7889 2.1863 2.7933 -0.0044 -0.20%
2025-03-07 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.1863 2.7933 2.2181 2.8251 -0.0318 -1.43%
2025-03-06 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.2181 2.8251 2.1610 2.7680 0.0571 2.64%
2025-03-05 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.1610 2.7680 2.1598 2.7668 0.0012 0.06%
2025-03-04 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.1598 2.7668 2.1511 2.7581 0.0087 0.40%
2025-03-03 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.1511 2.7581 2.1736 2.7806 -0.0225 -1.04%
2025-02-28 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.1736 2.7806 2.2701 2.8771 -0.0965 -4.25%
2025-02-27 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.2701 2.8771 2.3186 2.9256 -0.0485 -2.09%
2025-02-26 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.3186 2.9256 2.2894 2.8964 0.0292 1.28%
2025-02-25 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.2894 2.8964 2.3116 2.9186 -0.0222 -0.96%
2025-02-24 161912 萬家社會(huì)責(zé)任18個(gè)月定開A 2.3116 2.9186 2.3116 2.9186 0.0000 0.00%